CATY vs SFBS: stock comparison and AI forecast
Cathay General Bancorp (CATY) and Servisfirst Bancshares, Inc. (SFBS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CATY Cathay General Bancorp
- Price
- $65.57 +16.3% · 6M
- Market Cap
- $4.37B
- P/E Ratio
- 10.8x
- Size
- mid-cap
- AI Forecast
SFBS Servisfirst Bancshares, Inc.
- Market Cap
- $4.43B
- P/E Ratio
- 6.9x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CATY and SFBS have similar market capitalizations ($4.37B and $4.43B).
- SFBS trades at 6.9 times trailing earnings, CATY at 10.8 times.
- SFBS carries 8.27 times debt per unit of equity, against 7.09 times for CATY.
- CATY yields 2.22% in dividends; SFBS pays none.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CATY | SFBS |
|---|---|---|
| Market Cap | $4.37B | $4.43B |
| P/E Ratio | 10.75x | 6.90x |
| P/B Ratio | 1.44x | 2.24x |
| Dividend Yield | 2.22% | – |
| EPS | $6.10 | $5.87 |
| Book Value/Share | $45.67 | $18.09 |
| Revenue/Share | $11.92 | $5.36 |
| FCF/Share | $8.01 | – |
Profitability & Margins
| Metric | CATY | SFBS |
|---|---|---|
| ROE | 11.4% | – |
| ROA | 1.4% | – |
| Net Margin | 43.7% | – |
| EBT Margin | 54.8% | 67.3% |
| Tax Rate | 20.3% | 18.7% |
Financial Health
| Metric | CATY | SFBS |
|---|---|---|
| D/E Ratio | 7.09x | 8.27x |
| Financial Leverage | 8.09x | 9.28x |
Cash Flow
| Metric | CATY | SFBS |
|---|---|---|
| Operating Cash Flow | $541M | $473M |
| Free Cash Flow | $534M | – |
| Capital Spending | -$7M | – |
| OCF Growth YoY | 63.5% | 77.3% |
| FCF Growth YoY | 64.5% | – |
| FCF/Sales | 67.2% | – |
| CapEx/Sales | 0.9% | – |
Operational Efficiency
| Metric | CATY | SFBS |
|---|---|---|
| Asset Turnover | 0.03x | 0.03x |
| Fixed Assets Turnover | 8.8x | 9.2x |
Income Statement
| Metric | CATY | SFBS |
|---|---|---|
| Total Revenue | $795M | $587M |
| Net Income | $347M | – |
Dividend & Shareholder Information
| Metric | CATY | SFBS |
|---|---|---|
| Dividends Per Share | $1.45 | – |
| Payout Ratio | 23.8% | – |
| Shares Outstanding | 67M | 109M |
| Net Income Growth | 17.9% | – |
| EPS Growth | 47.7% | 6.9% |
CATY vs SFBS: stock comparison and AI forecast
Which is bigger, CATY or SFBS?
CATY and SFBS have similar market capitalizations ($4.37B and $4.43B).
Which is cheaper on earnings, CATY or SFBS?
SFBS trades at 6.9 times trailing earnings, CATY at 10.8 times.
Which one does Intratio's AI model rank higher, CATY or SFBS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.